Chile · Delayed Price · Currency is CLP Cencosud Statistics
Total Valuation
Cencosud has a market cap or net worth of CLP 5.73 trillion. The enterprise value is 11.35 trillion.
| Market Cap | 5.73T |
| Enterprise Value | 11.35T |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Cencosud has 2.75 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.64% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 14.92. Cencosud's PEG ratio is 1.08.
| PE Ratio | 20.55 |
| Forward PE | 14.92 |
| PS Ratio | 0.35 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.56.
| EV / Earnings | 40.20 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 13.82 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.95 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 8.16 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 143.45M |
| Profits Per Employee | 2.44M |
| Employee Count | 117,170 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, Cencosud has paid 302.00 billion in taxes.
| Income Tax | 302.00B |
| Effective Tax Rate | 44.69% |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks. The beta is 0.16, so Cencosud's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 2,418.89 |
| 200-Day Moving Average | 2,803.67 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 2,899,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cencosud had revenue of CLP 16.60 trillion and earned 282.36 billion in profits. Earnings per share was 101.30.
| Revenue | 16.60T |
| Gross Profit | 4.86T |
| Operating Income | 827.40B |
| Pretax Income | 675.82B |
| Net Income | 282.36B |
| EBITDA | 1.05T |
| EBIT | 827.40B |
| Earnings Per Share (EPS) | 101.30 |
Balance Sheet
The company has 646.59 billion in cash and 5.59 trillion in debt, with a net cash position of -4,945.45 billion or -1,795.73 per share.
| Cash & Cash Equivalents | 646.59B |
| Total Debt | 5.59T |
| Net Cash | -4,945.45B |
| Net Cash Per Share | -1,795.73 |
| Equity (Book Value) | 5.64T |
| Book Value Per Share | 1,805.57 |
| Working Capital | -197.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -481.23 billion, giving a free cash flow of 685.39 billion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -481.23B |
| Depreciation & Amortization | 221.82B |
| Net Borrowing | 109.93B |
| Free Cash Flow | 685.39B |
| FCF Per Share | 248.87 |
Margins
Gross margin is 29.25%, with operating and profit margins of 4.98% and 1.70%.
| Gross Margin | 29.25% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.07% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.98% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.85% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.92% |
| FCF Yield | 11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cencosud has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |